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CIK: 0001901929
Total reported value
$234.6M
$234.6M
29 檔
51.7%
As reported in its official Q1 2024 Form 13F filing, Trevian Wealth Management LLC's tracked investment portfolio stood at $234.6M with 29 total positions.
During Q1 2024, Trevian Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 50.78% | +1.43% | +7.17% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.90% | — | +0.00% | |
| 3 | NBN | Northeast Bank | Stock-Other | 5.86% | +0.13% | -1.02% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.08% | +0.65% | +11.50% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.99% | -1.13% | +12.07% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.06% | -0.04% | +19.77% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.00% | -0.07% | +3.07% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.88% | -0.02% | +20.20% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.17% | -2.61% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.11% | +5.97% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.02% | -8.71% | |
| 12 | TOST | Toast Inc-class A | Stock-Tech | 0.99% | -0.02% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.01% | +0.21% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.01% | +2.05% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.65% | -0.01% | +0.01% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | — | +0.46% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.06% | -0.91% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.08% | +16.51% | |
| 19 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.41% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.03% | -0.91% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.03% | +4.74% | |
| 22 | VRSN | Verisign Inc | Stock-Tech | 0.25% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | +0.60% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.20% | +0.01% | +9.28% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.19% | -0.01% | — | |
| 26 | RGEN | Repligen CORP | Stock-Healthcare | 0.19% | — | -28.56% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | +0.01% | — | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.17% | — | -41.37% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.14% | — | — |
According to official SEC Form 13F filings, Trevian Wealth Management LLC reported a total U.S. public equity portfolio value of $234.6M across 29 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, NBN) accounted for 51.7% of total reported equity market value during Q1 2024.
During Q1 2024, Trevian Wealth Management LLC's top holdings by market value included VOO (50.8%)、IVV (19.9%)、NBN (5.9%). The largest single position, VOO, represented 50.8% of total portfolio value.
In Q1 2024, Trevian Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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